** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 07/10 | 5,81% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 07/10 | 5,74% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 07/10 | 8,05% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 07/10 | 7,96% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 07/10 | 7,96% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 07/10 | 8,05% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 07/10 | 7,79% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 07/10 | 7,72% |
| ***** LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 07/10 | 8,23% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 07/10 | -0,01% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 07/10 | 1,68% |
| * LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 07/10 | 1,68% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 07/10 | 6,08% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 07/10 | 6,08% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 07/10 | 8,06% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 07/10 | 8,06% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | 28/09 | -1,38% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 28/09 | -1,41% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 28/09 | -2,03% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 28/09 | -9,35% |
